Annual FCF
-$249.75M$139.84M-127.22%
Summary
- Current Value
- As of today, UEC annual free cash flow is -$249.75M, down -127.22% on
- Historical Performance
- UEC annual free cash flow is down -360.82% over the past 3 years, and down -1816.08% over the past 5 years
- All-Time High Comparison
- UEC annual free cash flow is currently -447.28% below its historical high of $71.92M set on
- 3-Year Low Comparison
- UEC annual free cash flow is at its 3-year low
- Sector Comparison
- UEC annual free cash flow is higher than 7.05% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$249.75M | -127.2% | -360.8% | -1816.1% | -4402.8% | |
| Quarterly Free Cash Flow | -$35.44M | -177.2% | -197.4% | -1274.6% | -450.7% | |
| TTM Free Cash Flow | -$272.40M | -262.2% | -4834.0% | -2412.4% | -2720.3% | |
| Price | $14.57 | +103.2% | +271.7% | +624.9% | +173.9% | |
| Annual Cash From Operations | -$64.46M | +39.5% | -21.6% | -400.8% | -1179.4% | |
| Annual CAPEX | $185.29M | +5305.3% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$87.66M | -200.0% | -1769.0% | -499.9% | -280.9% | |
| Annual Revenue | $66.84M | +10000.0% | +188.6% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.92M | -447.3% | |
| 5Y | $71.92M | -447.3% | |
| All | $71.92M | -447.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$249.75M | at low | |
| 5Y | -$249.75M | at low | |
| All | -$249.75M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UEC?
As of today, UEC annual free cash flow is -$249.75M
What is 1-year change in UEC annual free cash flow?
UEC annual free cash flow is down -127.22% year-over-year
What is 3-year change in UEC annual free cash flow?
UEC annual free cash flow is down -360.82% over the past 3 years
How far is UEC annual free cash flow from its all-time high?
UEC annual free cash flow is currently -447.28% below its historical high of $71.92M set on July 31, 2023
How does UEC annual free cash flow rank versus sector peers?
UEC annual free cash flow is higher than 7.05% of companies in Energy sector
When is UEC next annual earnings release?
As of today, the next annual earnings release for UEC has not been scheduled
Quarterly FCF
-$35.44M$168.64M+82.64%
Summary
- Current Value
- As of today, UEC quarterly free cash flow is -$35.44M, up +82.64% on
- Historical Performance
- UEC quarterly free cash flow is down -177.18% year-over-year, and down -197.41% over the past 3 years
- All-Time High Comparison
- UEC quarterly free cash flow is currently -197.41% below its historical high of $36.38M set on
- 3-Year Low Comparison
- UEC quarterly free cash flow is +82.64% above its 3-year low of -$204.08M reached on
- Sector Comparison
- UEC quarterly free cash flow is higher than 11.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$35.44M | +82.6% | -177.2% | -197.4% | -1274.6% | |
| Annual Free Cash Flow | -$249.75M | – | -127.2% | -360.8% | -1816.1% | |
| TTM Free Cash Flow | -$272.40M | -9.1% | -262.2% | -4834.0% | -2412.4% | |
| Price | $14.57 | +7.5% | +103.2% | +271.7% | +624.9% | |
| Quarterly Cash From Operations | -$34.31M | -46.3% | -199.6% | -193.9% | -1232.3% | |
| Quarterly CAPEX | $1.13M | -99.4% | -15.4% | +642.1% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$10.34M | +61.8% | +48.7% | -175.3% | -108.3% | |
| Quarterly Revenue | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.02M | -253.7% | |
| 3Y | $36.38M | N/A | -197.4% |
| 5Y | $36.38M | -197.4% | |
| All | $36.38M | -197.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.08M | +82.6% | |
| 3Y | -$204.08M | +82.6% | |
| 5Y | -$204.08M | +82.6% | |
| All | -$204.08M | +82.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UEC?
As of today, UEC quarterly free cash flow is -$35.44M
What is UEC quarterly free cash flow most recent change?
UEC quarterly free cash flow was up +82.64% on October 31, 2025
What is 1-year change in UEC quarterly free cash flow?
UEC quarterly free cash flow is down -177.18% year-over-year
How far is UEC quarterly free cash flow from its all-time high?
UEC quarterly free cash flow is currently -197.41% below its historical high of $36.38M set on October 31, 2022
How does UEC quarterly free cash flow rank versus sector peers?
UEC quarterly free cash flow is higher than 11.79% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
TTM FCF
-$272.40M$22.65M-9.07%
Summary
- Current Value
- As of today, UEC TTM free cash flow is -$272.40M, down -9.07% on
- Historical Performance
- UEC TTM free cash flow is down -262.22% year-over-year, and down -4834.03% over the past 3 years
- All-Time High Comparison
- UEC TTM free cash flow is currently -478.77% below its historical high of $71.92M set on
- 3-Year Low Comparison
- UEC TTM free cash flow is at its 3-year low
- Sector Comparison
- UEC TTM free cash flow is higher than 6.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$272.40M | -9.1% | -262.2% | -4834.0% | -2412.4% | |
| Annual Free Cash Flow | -$249.75M | – | -127.2% | -360.8% | -1816.1% | |
| Quarterly Free Cash Flow | -$35.44M | +82.6% | -177.2% | -197.4% | -1274.6% | |
| Price | $14.57 | +7.5% | +103.2% | +271.7% | +624.9% | |
| TTM Cash From Operations | -$87.32M | -35.5% | -20.9% | -1992.5% | -715.8% | |
| TTM CAPEX | $185.09M | -0.1% | +6086.1% | +10000.0% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$77.84M | +11.2% | -47.7% | -2280.5% | -435.7% | |
| TTM Revenue | $49.75M | -25.6% | +189.2% | -38.2% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.98M | -456.1% | |
| 3Y | $71.92M | -478.8% | |
| 5Y | $71.92M | -478.8% | |
| All | $71.92M | -478.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$272.40M | at low | |
| 3Y | -$272.40M | at low | |
| 5Y | -$272.40M | at low | |
| All | -$272.40M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UEC?
As of today, UEC TTM free cash flow is -$272.40M
What is UEC TTM free cash flow most recent change?
UEC TTM free cash flow was down -9.07% on October 31, 2025
What is 1-year change in UEC TTM free cash flow?
UEC TTM free cash flow is down -262.22% year-over-year
How far is UEC TTM free cash flow from its all-time high?
UEC TTM free cash flow is currently -478.77% below its historical high of $71.92M set on July 31, 2023
How does UEC TTM free cash flow rank versus sector peers?
UEC TTM free cash flow is higher than 6.99% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UEC Official Website www.uraniumenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334933/000143774925037296/0001437749-25-037296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334933/000143774925029761/0001437749-25-029761-index.htm
- UEC Profile on Yahoo Finance finance.yahoo.com/quote/UEC
- UEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uec